M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.33M
3
+$5.91M
4
GLW icon
Corning
GLW
+$4.33M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.33M
4
PSX icon
Phillips 66
PSX
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.5%
43,042
+1,832
52
$7.93M 0.49%
157,575
+4,001
53
$7.91M 0.49%
152,313
+7,700
54
$7.83M 0.48%
134,831
-1,202
55
$7.8M 0.48%
36,393
+3
56
$7.74M 0.48%
21,766
+490
57
$7.7M 0.48%
36,098
+323
58
$7.65M 0.47%
28,621
+307
59
$7.6M 0.47%
508,902
+16,301
60
$7.59M 0.47%
+65,478
61
$7.55M 0.47%
129,650
+741
62
$7.36M 0.45%
32,061
+555
63
$7.25M 0.45%
71,236
+1,172
64
$7.24M 0.45%
130,023
+502
65
$7.24M 0.45%
116,066
+4,566
66
$7.1M 0.44%
124,567
+27,945
67
$7.02M 0.43%
124,994
+40
68
$6.73M 0.42%
44,081
+972
69
$6.61M 0.41%
99,058
+1,189
70
$6.58M 0.41%
126,337
+1,124
71
$6.56M 0.41%
83,494
+1,728
72
$6.55M 0.4%
111,859
-298
73
$6.46M 0.4%
72,559
+1,077
74
$6.37M 0.39%
54,886
+54,615
75
$6.36M 0.39%
12,286
-446
1 2
3
4 5